Graham Capital Management, L.P. Options Holdings

Graham Capital Management, L.P.

  • $3.54 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$891 Million
523K
Q1 2024
Reduced 0.93%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$633 Million
3.01M
Q1 2024
Reduced 16.91%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$75.5 Million
170K
Q1 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$23.5 Million
2.14M
Q1 2024
Added 103.18%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$22.3 Million
4.61M
Q1 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
PUT
$20 Million
285K
Q4 2023
New holding
MAXN
Maxeon Solar Technologies, Ltd.

Technology
PUT
$18.7 Million
5.63M
Q1 2024
Added 3.2%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$14.2 Million
2.29M
Q1 2024
Reduced 7.09%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$12 Million
387K
Q4 2023
New holding
EPD
Enterprise Products Partners L.P.

Energy
CALL
$11.7 Million
400K
Q4 2023
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$8.24 Million
622K
Q1 2024
Reduced 37.09%
BTU
Peabody Energy Corp

Energy
PUT
$7.94 Million
327K
Q1 2024
Reduced 78.93%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$7.08 Million
1.15M
Q1 2024
New holding
NVAX
Novavax Inc

Healthcare
PUT
$6.25 Million
1.31M
Q1 2024
Added 86.48%
MP
Mp Materials Corp.

Basic Materials
PUT
$6.05 Million
423K
Q4 2023
New holding
ENVX
Enovix Corp

Industrials
PUT
$5.89 Million
735K
Q4 2023
Added 97.37%
GPRE
Green Plains Inc.

Basic Materials
PUT
$5.78 Million
250K
Q4 2023
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$5.53 Million
81.4K
Q2 2023
New holding
SPCE
Virgin Galactic Holdings, Inc

Industrials
PUT
$4.09 Million
2.77M
Q4 2023
Added 35.35%
PLUG
Plug Power Inc

Industrials
PUT
$2.49 Million
724K
Q1 2024
Reduced 75.19%
MAXN
Maxeon Solar Technologies, Ltd.

Technology
CALL
$2.57 Million
771K
Q1 2024
Added 3.2%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$270,000
1.5K
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$420,000
2K
Q1 2024
Reduced 16.91%

Summary

  • Portfolio
  • No. of Stocks 1,027
  • Current Value $3.54 Billion
  • Prior Value $2.99 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 403 stocks
  • Additional Purchases 333 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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